GE E WHELP NS ALMSH USES TR GISTERED CHARITY N 21 45 FINANCIAL ACCOUNT FOR THE YEAR ENDED 31 T DECEMBER 2023
Inde endent examlner's re ort to the truste6s of Th• Geor e Whel ton Almshouses Trust I report on the accoLtnl$ of the Trust for the year ended 31st December 2023, which are Set out on pages 2 to 4. Respectlve respon81bllltles of trustees and examlner The charitls truste are responslble for the preparation of the accounts. The charitys trustee5 consider that an audit Is not required for this year under section144(21 of the Charities Act 2011 (the 2011 Act} and that an independent examination is needed It15 my responslbility lo.. examine the accounts under section 145 of the 2011 Act., to follow the procedures laid down in the general Directions gn by the Charity Commission under section 145{5llb lof the 2011 Act., and to state whether particular matters have come to my attenllon. Ba818 of Independent WAamineVs r&port My examination was carried oul In accordance with the general Directions given by the Charity Commission. An ex8mination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or dlsclosures In the accounts and seeking explanations from you as trustees Concerning any such matters. The procedures do not provide all the evid8nce that Uld be required in an audit and con$equently no opinion is given as to whether the accounts present a Yrue and fair view, and the report 1$ limited to those matters set out in the statement below Indopend8nt oxamln8r'8 Statèment In connection with my examination, no maller has come lo my attention.. 111 which gives me reasonable Cause to believe that in any material respect the reqviremenls.. to keep accounting record5 in accordance with section 130 of the 2011 Act,. and to prepare accounts which accord with the accounting records and comply with the accounting requlrements of the 2011 Act have not been met or 121 to which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts lo be reached reached Trlstran J $8011 BA (Hons) FCCA 25th March 2024 Forond on behalf of Dexter & Sharpe Chartered Certifigd Accountants 20-22 Brldge Street Horncastle Llncolnshire
GEORGE WHELPTONS ALMSHOUSES TRUST ACC UNT R THE YEAR ENDED 31 T DECEMB Recolpts and Paym8nt8 Account: General Fund 2023 22 In¢¢m¥ Recelpts Contribullon8 from Almshou8e8 Bank Interest 33,765 624 31,187 77 Total R•c•Spts 34.389 31,284 Dir•et Ch rltable Ex enditure Water rale6 Insurances Gard•ning Gas $eTvIcp8 TV Llcences Xmas gifts Repairs and mainténance lrnprovemgnl ¢osls- Now bollers New191$ Inspg¢llon fee and valuation office 2,397 944 160 846 45 444 9,179 6,930 300 2,402 735 180 882 53 477 9,980 300 263 21,508 15,099 ther Ex endltur• Agency charga$ Independent examlner fee Subscriptions Management fee 3,240 594 2,806 540 243 2,400 6,234 3.589 Totsl Payments 27.742 18.688 Not rec•lpts for the year 6,647 12,576 Bank D•po81( Currnnt and Ca¥h Accounts 8t 18t January 2022 77.700 65.124 Bank Oeposlt, Current artd Cash Ac¢ounts at 318t December 2022 84.347 77.700
GEORGE WHELPTON ALMSHOUSES TRUST ACC UNTS F R THE YEAR ENDED 31ST DECEMBER 2023 Re¢olpts and Payments Account: Re8trlcl8d Fund. Thg Ida Bowen Bequesl 2023 2022 Incomg Ro¢olpts Contribufjons from Almshouses Bank Interest The Dispute SaNicg Polius depo811 18,500 18 17.100 1B5 Totsl Rocelpts 18,518 17,287 Dlrect Ch8rftsble Expendlture Insurance$ Repairs and maintenan Floorlng Improvement cost8 - windows G88 eice5 Council tsx & utilitiè¥ 944 442 873 7.885 2.436 235 218 204 1,Sg0 11,647 Other Expendltur• Agency charges Independ8nl examiner fee Letting and tenant finding foe Managernenl fee 1,778 1,859 540 652 1.2C 3,570 2,851 Expgndlture sub totsl 5,160 14,4S8 Total Paymgnts 5,180 14.498 Not recelpts for thè 13,358 2,789 Bank Dèposlt and Cash Accounts at 1¥t January 2022 21,217 16,428 Bank Dep081t and Cash Accounts at 31¥t Do¢•mber 2022 34,575 21,217
EWHE PT ALMSHOUSES TRU STATEMENT FASSET AND LIABILITI AT MBER 2023 Ida Bowen Restricted Fund General Fund Monetary As80ts.. Bank and Cpsh 8alances'. Bank Accounts R.Bell & Co clittnl acUnt 84.347 34,575 84,347 34.575 Loan: Ida Bowen Fund 41,500 oth•r A$8ets: -held foi fun¢tion81 use by the Charty Pro erti 61,63,69.71,73.75.77,79.81.83 Queen Street. Hornc88118- General Fund 42 East Street, 72 Qu&gn Street, Homc88118- Re8lrfcted Fund Ida Bowen Re8trl Fund Llgbllltl•8 Loan.. G Whelpton 41.500 The accounts Sel out on pagès 2 and 3 fr)r the fin8nclal year ended on the above dal¥, and the statement of a98918 and Ilabilibes at that dale Sel out on page 4 are as approved by th¥ Twstees. Trustee auth Is•d to ?Ign on behalf of all Tru8tfre8 25th Mareh 2024